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Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged/  LU1015429985  /

Fonds
NAV19.06.2024 Diff.+0,1312 Ertragstyp Ausrichtung Fondsgesellschaft
45,8689GBP +0,29% thesaurierend Aktien Euroland Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - 0,00 -0,45 2,97 -1,48 -1,65 1,30 0,11 -1,02 4,68 -1,56 -
2015 7,75 6,44 3,15 -0,81 2,23 -3,48 2,96 -8,20 -2,97 7,47 2,94 -3,23 +13,69%
2016 -6,72 -1,77 2,80 0,52 2,93 -7,46 4,38 2,56 -1,44 0,47 -0,95 6,51 +0,86%
2017 1,94 0,29 4,73 3,35 2,99 -1,88 0,52 -1,07 4,31 1,63 -0,53 -0,99 +16,10%
2018 3,41 -1,94 -2,68 2,98 0,11 -3,00 3,77 -2,27 -0,73 -7,64 -2,49 -7,09 -16,87%
2019 6,48 2,58 -0,68 5,36 -7,39 6,02 4,73 -3,41 3,59 1,23 2,31 2,44 +24,78%
2020 -0,72 -7,94 -18,38 10,24 4,05 3,24 2,20 1,63 -2,52 -6,71 16,44 0,95 -1,90%
2021 0,75 2,22 5,97 1,97 2,97 0,42 2,34 2,55 -3,25 4,17 -2,61 2,77 +21,84%
2022 -4,93 -4,86 4,25 -2,43 1,78 -11,54 6,55 -2,38 -8,88 5,26 7,43 -3,00 -13,89%
2023 6,45 2,67 -0,62 0,88 -0,60 -1,42 2,25 -3,32 -3,76 -6,14 7,00 4,24 +6,96%
2024 1,77 1,37 4,34 -0,38 5,37 -1,45 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,76% 11,39% 12,20% 16,99% 19,03%
Sharpe Ratio 1,91 1,90 0,42 -0,04 0,15
Bester Monat +5,37% +5,37% +7,00% +7,43% +16,44%
Schlechtester Monat -1,45% -1,45% -6,14% -11,54% -18,38%
Maximaler Verlust -3,26% -3,70% -13,16% -24,62% -37,99%
Outperformance +4,97% - +6,55% +8,80% +6,86%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 71,7161 +9,40% +11,48%
Schroder International Selection... thesaurierend 76,9059 +10,45% +15,56%
Schroder ISF EURO Equity IZ Acc ... thesaurierend 58,1765 +8,58% +8,99%
Schroder ISF EURO Equity C Acc U... thesaurierend 18,5361 +6,54% -2,08%
Schroder ISF EURO Equity CN Acc ... thesaurierend 57,8812 +8,43% +8,56%
Schroder ISF EURO Equity Z Acc E... thesaurierend 57,5678 +8,33% +8,25%
Schroder International Selection... thesaurierend 84,1508 +11,52% -
Schroder International Selection... thesaurierend 61,2289 +5,74% -
Schroder International Selection... thesaurierend 479,4037 +7,85% -
Schroder International Selection... thesaurierend 57,5264 +8,33% +8,26%
Schroder International Selection... ausschüttend 36,6837 +8,32% +8,24%
Schroder International Selection... thesaurierend 39,8820 +6,81% +3,79%
Schroder International Selection... ausschüttend 29,4742 +6,81% +3,79%
Schroder International Selection... thesaurierend 161,3304 +9,18% +13,91%
Schroder International Selection... thesaurierend 57,2904 +4,95% +2,21%
Schroder International Selection... thesaurierend 45,8689 +8,82% +9,37%
Schroder International Selection... thesaurierend 70,5565 +9,51% +12,75%
Schroder ISF EURO Equity A1 Acc ... thesaurierend 44,6357 +5,17% -5,92%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 61,8559 +5,98% +5,27%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 58,0200 +8,52% +8,82%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 77,5243 +10,63% +16,23%
Schroder International Selection... thesaurierend 535,5955 +6,81% -
Schroder International Selection... thesaurierend 84,6828 +7,51% -
Schroder International Selection... thesaurierend 41,5651 +6,92% +4,11%
Schroder International Selection... thesaurierend 46,3712 +7,46% +5,68%
Schroder International Selection... ausschüttend 32,2790 +7,46% +5,68%

Performance

lfd. Jahr  
+11,35%
6 Monate  
+11,94%
1 Jahr  
+8,82%
3 Jahre  
+9,37%
5 Jahre  
+37,58%
10 Jahre  
+68,64%
seit Beginn  
+83,48%
Jahr
2023  
+6,96%
2022
  -13,89%
2021  
+21,84%
2020
  -1,90%
2019  
+24,78%
2018
  -16,87%
2017  
+16,10%
2016  
+0,86%
2015  
+13,69%